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Quarterly report · Q3

2997.TEDINET S100PSOT
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥474m2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥3.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-02-01 → 2021-10-31StandaloneNet sales
Operating income−¥169m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income¥24m2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥172m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥158m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥172m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥29m2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥170m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income¥124m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥20m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥2.7bnat 2022-10-31StandaloneAssets
Total assets¥1.5bnat 2022-01-31StandaloneAssets
Total assets¥1.8bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-10-31StandaloneLiabilities
Total liabilities¥863mat 2022-01-31StandaloneLiabilities
Net assets / equity¥647mat 2022-10-31StandaloneNet assets
Net assets / equity¥650mat 2022-01-31StandaloneNet assets
Net assets / equity¥546mat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-01-31StandaloneCash and deposits
EPS (basic)¥-97.842022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.012022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.982021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.082021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio24.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,845,500at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 281
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1845500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18455
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1845500
Number of voting rights issued shares voting rightsCurrentQuarterInstant18455
Cash and depositsPrior1YearInstant_NonConsolidatedMember389453000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember388807000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2214000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1414000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1699000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3452000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember654054000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember1744846000JPY
Other caPrior1YearInstant_NonConsolidatedMember33454000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember97952000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1080873000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2236473000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember33415000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember36915000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14532000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-16040000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18883000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember20874000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember371870000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember371870000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-238464000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-250460000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember133406000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember121409000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember288502000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember288502000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-271212000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-273929000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17289000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14572000JPY
LandPrior1YearInstant_NonConsolidatedMember28818000JPY
LandCurrentQuarterInstant_NonConsolidatedMember28818000JPY
Other ppePrior1YearInstant_NonConsolidatedMember6410000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember6410000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3544000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-3936000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2866000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2473000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember201263000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember188149000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11409000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass